Fund Universe

← Fund Universe

☆McElhenny Sheffield Capital Management, LLC

CIK 0001886813 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.180
AUM ($M)
404
Positions
108
Turnover
0.44
Top-10 wt
89%
Herfindahl
0.177
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $404M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSMR funds › ETF SER SOLUTIONS ADD — 29.8% +2.8% 120.3 3,420,997 +270,208 3 —
☆IEF funds › ISHARES TR NEW — 23.8% +23.8% 96.2 1,017,476 +1,017,476 1 —
☆SGOV funds › ISHARES TR TRIM — 13.6% -5.3% 55.1 547,033 -210,184 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.3% +9.1% 37.7 50,486 +48,920 3 —
☆NOBL funds › PROSHARES TR ADD — 4.5% +0.2% 18.0 321,247 +160,197 3 —
☆HDV funds › ISHARES TR NEW — 4.2% +4.2% 17.0 620,715 +620,715 1 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.2% 4.9 16,928 +886 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.0% 3.4 9,085 -133 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 2.7 8,372 -967 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 2.3 11,608 +1,025 3 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 2.1 18,357 -535 3 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.6 4,664 +561 3 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 1.6 4,171 +434 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 1.3 7,402 +444 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 1.3 9,534 +824 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.3 1,180 -10 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 1.2 13,011 +424 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 1.1 4,517 +835 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 11,561 -10 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 1.0 5,344 -100 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.9 2,559 +322 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.9 1,240 +1,240 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.8 6,152 +576 3 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,094 +287 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.7 2,537 +363 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 0.7 2,744 -156 3 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.6 5,261 +575 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 0.6 1,392 +89 3 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.6 1,362 +39 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.6 3,545 -293 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,895 +3,895 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 3,245 +140 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 465 +465 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.5 7,396 +66 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 0.5 14,296 +750 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 0.5 433 +107 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.5 968 -133 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.5 844 +81 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.5 924 -34 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,686 +4 3 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,612 +2,709 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.4 7,468 +320 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.4 1,231 -4 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 0.4 5,832 -52 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,365 +2,365 1 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.4 4,689 +4,689 1 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.1% +0.0% 0.4 2,000 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.4 413 +413 1 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 4,687 +1,408 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 642 +642 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.4 2,575 +2,575 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 725 -105 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 853 +853 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.4 4,351 -32 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 477 -12 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,404 +308 3 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 14,807 +1,108 3 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.4 687 +687 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 3,623 -30 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.3 19,617 +468 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 0.3 3,534 +101 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.3 251 -57 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.3 2,030 -41 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.3 957 +198 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 662 +31 3 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 0.3 2,965 +2,965 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,425 +0 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.3 1,545 -103 3 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% +0.0% 0.3 1,223 -219 3 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.1% +0.1% 0.3 3,920 +3,920 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 0.3 2,465 -106 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,143 +691 3 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.3 6,670 -3 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 326 +326 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 0.3 3,169 +3,169 1 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.3 1,032 -100 3 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 14,486 +14,486 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 3,955 +0 3 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 13,254 +13,254 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 14,531 +14,531 1 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 874 -1,403 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.3 675 +675 1 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.0% 0.3 1,597 -384 3 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,545 -89 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.2 7,341 -663 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.1% -0.0% 0.2 5,454 +0 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.2 2,109 +24 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 511 +511 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.1% +0.1% 0.2 1,556 +1,556 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,322 +2,322 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,813 +1,813 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 617 +617 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 316 +316 1 —
☆TGT funds › TARGET CORP HOLD — 0.1% +0.0% 0.2 1,727 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.2 3,904 +468 2 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.2 4,543 +4,543 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 725 +725 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 952 +952 1 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.2 9,646 +0 2 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,126 +3,126 1 —
☆DRSK funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 0.2 7,400 +0 3 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.2 5,337 -1,200 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.2 2,903 -117 3 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 600 -118 3 —
☆IHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,158 +0 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.2 292 -153 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,712 +1,712 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.0% +0.0% 0.2 4,575 +4,575 1 —
☆GLNK funds › GRAYSCALE CHAINLINK TR ETF EXIT — 0.0% -0.2% 0.0 0 -103,850 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,272 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -518 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.8% 0.0 0 -9,578 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -9,874 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,427 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -4.3% 0.0 0 -39,862 0 —
☆IHE funds › ISHARES TR EXIT — 0.0% -4.4% 0.0 0 -202,612 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.1% 0.0 0 -21,463 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.1% 0.0 0 -1,175 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.1% 0.0 0 -7,219 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -581 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.1% 0.0 0 -18,227 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -780 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -6,101 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -4,586 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,154 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -5.9% 0.0 0 -142,013 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -21.8% 0.0 0 -1,065,147 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 404 108 0.44 89% 0.177 0.181 — in
2026Q1 403 95 0.54 89% 0.165 0.105 — in
2025Q4 411 100 0.20 88% 0.131 0.590 — entered
2025Q3 422 106 0.83 85% 0.122 0.000 — out
2025Q2 90 167 0.90 51% 0.054 0.000 — out
2025Q1 267 99 0.00 81% 0.154 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status